Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,872 | $266 | — | — |
| Q4 2021 | 43,664 | $1,156 | — | — |
| Q3 2021 | 44,338 | $1,205 | — | — |
| Q2 2021 | 42,070 | $1,231 | — | — |
| Q1 2021 | 27,326 | $785 | — | — |
| Q4 2020 | 18,356 | $506 | — | — |
| Q3 2020 | 18,445 | $448 | — | — |
| Q2 2020 | 25,731 | $572 | — | — |
| Q4 2018 | 10,730 | $224 | — | — |
| Q3 2018 | 11,204 | $259 | — | — |
| Q2 2018 | 11,555 | $268 | — | — |